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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 328.00 | 5 853.00 | 1 476.00 | 7 328.00 |
AP Buildings | 235 753.00 | 178 619.00 | 57 134.00 | 235 753.00 |
AR Technical installations, industrial equipment and tools | 549 995.00 | 518 515.00 | 31 481.00 | 549 995.00 |
AT Other tangible assets | 911 562.00 | 830 533.00 | 81 028.00 | 911 562.00 |
BH Other financial assets | 4 725.00 | | 4 725.00 | 4 725.00 |
BJ TOTAL (I) | 1 710 138.00 | 1 533 520.00 | 176 619.00 | 1 710 138.00 |
BL Raw materials, supplies | 236 250.00 | | 236 250.00 | 236 250.00 |
BR Intermediate and finished products | 76 750.00 | | 76 750.00 | 76 750.00 |
BT Goods | | | | |
BX Customers and related accounts | 2 221 031.00 | 316 060.00 | 1 904 971.00 | 2 221 031.00 |
BZ Other receivables | 161 216.00 | | 161 216.00 | 161 216.00 |
CF Cash and cash equivalents | 145 610.00 | | 145 610.00 | 145 610.00 |
CH Prepaid expenses | 1 950.00 | | 1 950.00 | 1 950.00 |
CJ TOTAL (II) | 2 842 807.00 | 316 060.00 | 2 526 747.00 | 2 842 807.00 |
CO Grand total (0 to V) | 4 552 945.00 | 1 849 580.00 | 2 703 365.00 | 4 552 945.00 |
CP Shares due in less than one year | 4 725.00 | | | 4 725.00 |
CU Other investments | 776.00 | | 776.00 | 776.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 160 000.00 | 160 000.00 | | 160 000.00 |
DD Legal reserve (1) | 16 000.00 | 16 000.00 | | 16 000.00 |
DG Other reserves | 1 736 265.00 | 1 736 265.00 | | 1 736 265.00 |
DH Retained earnings | -1 966 302.00 | -1 419 644.00 | | -1 966 302.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 239 072.00 | -546 658.00 | | 239 072.00 |
DL TOTAL (I) | 185 035.00 | -54 037.00 | | 185 035.00 |
DQ Provisions for Expenses | 5 000.00 | 5 000.00 | | 5 000.00 |
DR TOTAL (IV) | 5 000.00 | 5 000.00 | | 5 000.00 |
DU Loans and Debts from Credit Institutions (3) | 148.00 | | | 148.00 |
DV Miscellaneous Loans and Financial Debts (4) | 633 563.00 | 657 291.00 | | 633 563.00 |
DX Trade payables and related accounts | 1 571 414.00 | 1 258 110.00 | | 1 571 414.00 |
DY Tax and social security liabilities | 234 495.00 | 165 073.00 | | 234 495.00 |
EA Other liabilities | 73 711.00 | 75 405.00 | | 73 711.00 |
EC TOTAL (IV) | 2 513 330.00 | 2 155 880.00 | | 2 513 330.00 |
EE Grand total (I to V) | 2 703 365.00 | 2 106 843.00 | | 2 703 365.00 |
EG Accrued income and payables due within one year | 2 089 767.00 | 1 945 879.00 | | 2 089 767.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 1 762 147.00 | | 40 970.00 | 1 762 147.00 |
I3 DECREASES Total Financial Fixed Assets | 9 278.00 | | 5 501.00 | 9 278.00 |
I4 DECREASES Grand Total | 9 278.00 | 83 700.00 | 1 710 138.00 | 9 278.00 |
IO DECREASES Total including other intangible assets | | | 7 328.00 | |
IY DECREASES Total Tangible Fixed Assets | | 83 700.00 | 1 697 309.00 | |
KD ACQUISITIONS Total including other intangible assets | 5 678.00 | | 1 650.00 | 5 678.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 1 741 702.00 | | 39 308.00 | 1 741 702.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 14 767.00 | | 12.00 | 14 767.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 1 533 089.00 | 63 717.00 | 63 287.00 | 1 533 089.00 |
PE DEPRECIATION Total including other intangible assets | 5 678.00 | 174.00 | | 5 678.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 1 527 411.00 | 63 543.00 | 63 287.00 | 1 527 411.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
060 Merchandise inventory | 92 780.00 | | 92 780.00 | 92 780.00 |
5V Other provisions for risks and expenses | | | | |
5Z Total provisions for risks and expenses | 5 000.00 | | | 5 000.00 |
6T Receivables | 218 384.00 | 116 160.00 | 18 484.00 | 218 384.00 |
7B Total provisions for depreciation | 227 662.00 | 116 160.00 | 27 762.00 | 227 662.00 |
7C Grand total | 232 662.00 | 116 160.00 | 27 762.00 | 232 662.00 |
UE of which provisions and reversals: - Operating | | 116 160.00 | 18 484.00 | |
UG - Financial | | | 9 278.00 | |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8A Miscellaneous Loans and Financial Debts | 423 563.00 | | 166 096.00 | 423 563.00 |
8B Suppliers and Related Accounts | 1 571 414.00 | 1 571 414.00 | | 1 571 414.00 |
8C Staff and Related Accounts | 83 224.00 | 83 224.00 | | 83 224.00 |
8D Social Security and Other Social Organizations | 71 306.00 | 71 306.00 | | 71 306.00 |
8K Other liabilities (including liabilities related to repo transactions) | 73 711.00 | 73 711.00 | | 73 711.00 |
UT Other financial assets | 4 725.00 | 4 725.00 | | 4 725.00 |
UX Other trade receivables | 1 835 964.00 | | | 1 835 964.00 |
UY Staff and related accounts | 16 582.00 | | | 16 582.00 |
UZ Social Security, other social security organizations | 1 353.00 | | | 1 353.00 |
VA Doubtful or disputed receivables | 385 067.00 | | | 385 067.00 |
VB VAT | 66 104.00 | | | 66 104.00 |
VG Loans with a maturity of up to one year at origin | 148.00 | 148.00 | | 148.00 |
VI Group and Associates | 210 000.00 | 210 000.00 | | 210 000.00 |
VM Income taxes | 50 694.00 | | | 50 694.00 |
VQ Other Taxes, Duties, and Similar Debts | 23 390.00 | 23 390.00 | | 23 390.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 26 483.00 | | | 26 483.00 |
VS Prepaid expenses | 1 950.00 | | | 1 950.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 2 388 921.00 | 2 388 921.00 | | 2 388 921.00 |
VW VAT | 56 574.00 | 56 574.00 | | 56 574.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 2 513 330.00 | 2 089 767.00 | 166 096.00 | 2 513 330.00 |
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| 16 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 13.00 | 12.00 | | 13.00 |
